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Call-Warrant
Symbol:
ARWXJB
ISIN:
CH1405802757
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:44:30 |
|
1.310
|
1.350
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.01 | -0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802757 |
| Valor | 140580275 |
| Symbol | ARWXJB |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.535 EUR
|
| Date | 05/12/25 21:02 |
| Ratio | 8.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -10.72 |
| Distance to Strike in % | -29.19% |
market maker quality Date: 03/12/2025
| Average Spread | 2.02% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 307,096 |
| Average Sell Volume | 102,365 |
| Average Buy Value | 434,588 CHF |
| Average Sell Value | 147,315 CHF |
| Spreads Availability Ratio | 5.00% |
| Quote Availability | 103.55% |
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